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20260730

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS1026	PL0000113460	K	99,234	99,240	99,240	12,00	14	2026-07-30
2	WZ1126	PL0000113130	K	100,004	100,021	100,021	12,00	14	2026-07-30
3	OK0127	PL0000117289	K	98,312	98,320	98,320	12,00	14	2026-07-30
4	PS0527	PL0000114393	K	100,012	100,005	100,005	12,00	14	2026-07-30
5	DS0727	PL0000109427	K	98,646	98,765	98,765	12,00	14	2026-07-30
6	WZ1127	PL0000114559	A	—	—	99,855	—	—	2026-07-29
7	OK0128	PL0000118089	A	94,009	94,146	94,146	12,00	14	2026-07-30
8	WS0428	PL0000107611	A	97,441	97,602	97,602	12,00	14	2026-07-30
9	WZ0528	PL0000110383	A	—	—	99,580	—	—	2026-07-29
10	PS0728	PL0000115192	A	105,652	105,857	105,857	12,00	14	2026-07-30
11	NZ0928	PL0000118600	A	—	—	98,460	—	—	2026-07-29
12	WZ1128	PL0000115697	A	99,002	99,005	99,005	12,00	14	2026-07-30
13	OK0129	PL0000119178	A	89,390	89,625	89,625	12,00	14	2026-07-30
14	WS0429	PL0000105391	B	102,797	103,027	103,027	12,00	14	2026-07-30
15	PS0729	PL0000116760	B	100,077	100,343	100,343	12,00	14	2026-07-30
16	DS1029	PL0000111498	B	94,050	94,308	94,308	12,00	14	2026-07-30
17	WZ1129	PL0000111928	B	98,164	98,170	98,170	12,00	14	2026-07-30
18	PS0130	PL0000117370	B	100,392	100,661	100,661	12,00	14	2026-07-30
19	WZ0330	PL0000117198	B	97,881	97,865	97,865	12,00	14	2026-07-30
20	PS0730	PL0000117990	B	98,244	98,518	98,518	12,00	14	2026-07-30
21	WZ0930	PL0000118170	B	97,303	97,395	97,395	12,00	14	2026-07-30
22	DS1030	PL0000112736	B	85,840	86,109	86,109	12,00	14	2026-07-30
23	PS0131	PL0000118519	B	97,530	97,853	97,853	12,00	14	2026-07-30
24	NZ0331	PL0000118774	B	94,361	94,454	94,454	12,00	14	2026-07-30
25	PS0731	PL0000118998	B	94,547	94,874	94,874	12,00	14	2026-07-30
26	IZ0831	PL0000117743	B	—	—	96,795	2,40	10	2026-07-30
27	WZ1131	PL0000113213	B	96,790	96,871	96,871	12,00	14	2026-07-30
28	DS0432	PL0000113783	B	82,571	82,868	82,868	12,00	14	2026-07-30
29	WZ0533	PL0000115028	C	—	95,900	95,900	12,00	14	2026-07-30
30	DS1033	PL0000115291	C	102,834	103,120	103,120	12,00	14	2026-07-30
31	DS1034	PL0000116851	C	95,886	96,202	96,202	12,00	14	2026-07-30
32	DS1035	PL0000118188	C	94,826	95,175	95,175	12,00	14	2026-07-30
33	DS0436	PL0000119087	C	95,979	96,257	96,257	12,00	14	2026-07-30
34	IZ0836	PL0000117024	C	90,059	89,974	89,974	12,00	14	2026-07-30
35	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-29
36	WS0437	PL0000104857	C	93,579	93,862	93,862	12,00	14	2026-07-30
37	WS0447	PL0000109765	D	—	—	78,008	—	—	2026-07-29

—: Rate not set

Hours range indication:

1	9:30 - 10:00
2	10:00 - 10:30
3	10:30 - 11:00
4	11:00 - 11:30
5	11:30 - 12:00
6	12:00 - 12:30
7	12:30 - 13:00
8	13:00 - 13:30
9	13:30 - 14:00
10	14:00 - 14:30
11	14:30 - 15:00
12	15:00 - 15:30
13	15:30 - 16:00
14	16:00 - 16:30